| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.056 | 45.540 | 0 | 7,190,000 | 10.271 | ||||
| 12/08/2026 | 0.054 | 44.780 | 0 | 7,190,000 | 10.271 | ||||
| 11/08/2026 | 0.050 | 43.220 | 0 | 7,190,000 | 10.271 | ||||
| 10/08/2026 | 0.053 | 43.580 | 0 | 7,190,000 | 10.271 | ||||
| 07/08/2026 | 0.057 | 44.920 | 0 | 7,190,000 | 10.271 | ||||
| 06/08/2026 | 0.052 | 42.740 | 0 | 7,190,000 | 10.271 | ||||
| 05/08/2026 | 0.055 | 43.900 | 20,000 | 7,190,000 | 10.271 | 10,000 | 0.055 | 10,000 | 0.055 |
| 04/08/2026 | 0.051 | 42.680 | 0 | 7,190,000 | 10.271 | ||||
| 03/08/2026 | 0.046 | 40.580 | 0 | 7,190,000 | 10.271 | ||||
| 31/07/2026 | 0.044 | 39.060 | 10,000 | 7,190,000 | 10.271 | 10,000 | 0.044 | ||
| 30/07/2026 | 0.039 | 36.940 | 0 | 7,180,000 | 10.257 | ||||
| 29/07/2026 | 0.047 | 39.480 | 340,000 | 7,180,000 | 10.257 | 140,000 | 0.048 | 200,000 | 0.049 |
| 28/07/2026 | 0.052 | 41.300 | 20,000 | 7,120,000 | 10.171 | 20,000 | 0.052 | ||
| 27/07/2026 | 0.060 | 44.120 | 20,620,000 | 7,140,000 | 10.200 | 10,310,000 | 0.059 | 10,310,000 | 0.059 |
| 24/07/2026 | 0.061 | 44.000 | 0 | 7,140,000 | 10.200 | ||||
| 23/07/2026 | 0.068 | 45.780 | 40,240,000 | 7,140,000 | 10.200 | 20,170,000 | 0.070 | 20,070,000 | 0.070 |
| 22/07/2026 | 0.075 | 47.100 | 36,150,000 | 7,240,000 | 10.343 | 18,080,000 | 0.076 | 18,070,000 | 0.076 |
| 21/07/2026 | 0.071 | 46.000 | 12,150,000 | 7,250,000 | 10.357 | 6,120,000 | 0.062 | 6,030,000 | 0.061 |
| 20/07/2026 | 0.063 | 43.920 | 40,000 | 7,340,000 | 10.486 | 20,000 | 0.060 | 20,000 | 0.058 |
| 17/07/2026 | 0.058 | 42.300 | 50,490,000 | 7,340,000 | 10.486 | 25,280,000 | 0.064 | 25,210,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 11:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |